Total Valuation
Palo Alto Networks has a market cap or net worth of CHF225.20B. The enterprise value is CHF270.60K.
Market CapCHF225.20B
Enterprise ValueCHF270.60K
Share Statistics
Palo Alto Networks has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.35%
Owned by Institutions12.78%
Financial Efficiency
Palo Alto Networks’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.03%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.03%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee534.18K
Profits Per Employee14.29K
Employee Count21,491
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Palo Alto Networks is 718.8. Palo Alto Networks’s PEG ratio is -9.87.
PE Ratio718.8
PS Ratio21.65
PB Ratio9.04
Price to Fair Value9.04
Price to FCF54.59
Price to Operating Cash Flow54.39
PEG Ratio-9.87
Income Statement
In the last 12 months, Palo Alto Networks had revenue of 11.48B and earned 307.00M in profits. Earnings per share was 0.46.
Revenue11.48B
Gross Profit8.08B
Operating Income695.00M
Pretax Income536.00M
Net Income307.00M
EBITDA536.00M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 4.55B and capital expenditures -167.00M, giving a free cash flow of 4.39B billion.
Operating Cash Flow4.55B
Free Cash Flow4.39B
Free Cash Flow per Share10.00T>
Dividends & Yields
Palo Alto Networks pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Palo Alto Networks upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Palo Alto Networks as a current ratio of 0.87, with Debt / Equity ratio of 9.09%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap<0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Palo Alto Networks has paid 229.00M in taxes.
Income Tax229.00M
Effective Tax Rate0.43
Enterprise Valuation
Palo Alto Networks EV to EBITDA ratio is 463.67, with an EV/FCF ratio of 54.59.
EV to Sales21.65
EV to EBITDA463.67
EV to Free Cash Flow54.59
EV to Operating Cash Flow54.59
Balance Sheet
Palo Alto Networks has CHF3.07B in cash and marketable securities with CHF2.50B in debt, giving a net cash position of CHF571.00M billion.
Cash & Marketable SecuritiesCHF3.07B
Total DebtCHF2.50B
Net CashCHF571.00M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per Share-CHF2.05
Margins
Gross margin is 70.36%, with operating margin of 6.05%, and net profit margin of 2.67%.
Gross Margin70.36%
Operating Margin6.05%
Pretax Margin4.67%
Net Profit Margin2.67%
EBITDA Margin4.67%
EBIT Margin4.67%
Analyst Forecast
The average price target for Palo Alto Networks is CHF330.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF330.24
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count41
Revenue Growth Forecast―
EPS Growth Forecast―